FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.09M
3
+$763K
4
TSLA icon
Tesla
TSLA
+$657K
5
WMT icon
Walmart
WMT
+$499K

Top Sells

1
+$10.9M
2
+$3.13M
3
+$418K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 7.86%
3 Healthcare 6.62%
4 Industrials 5.65%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-44
627
– –
-2,557
628
– –
-1,000
629
– –
-286
630
– –
-7,442
631
– –
-778
632
– –
-681
633
– –
-50
634
– –
-483
635
– –
-187
636
– –
-382
637
– –
-275
638
– –
-663
639
– –
-518
640
– –
-25
641
– –
-1,700
642
– –
-2,179
643
– –
-760
644
– –
-1,606
645
– –
-47
646
– –
-25
647
– –
-672
648
– –
-1,059
649
– –
-142
650
– –
-887
24 25
26
27 28